| Average year | >10k% |
|---|---|
| Return over 1,5 m. | 105% |
| Average month | 71.2% |
| Last day | 81.4% |
| Last month | 85.2% |
| Max. Drawdown | 36% |
| Worst day | 24% |
| Max. leverage | 1:105 |
| Stand. deviation | 18.8% |
| Downside Deviation | 0% |
| Best day | 81% |
| Volatility | 10.4% |
| Return / Risk | 1,747.1 |
| Calmar ratio | 1.9691 |
| Sharpe ratio | 3.7455 |
| Sortino ratio | 0 |
| Shvager ratio | 2.553 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (87%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 36% |
| Drawdown duration | — / 6 d. |
| Max. leverage | 105 / 54 |
3.2
CESIM
Aggressive PAMM-account for medium and long term investments in the rubles
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